WI
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WBI Investments’s Telephone and Data Systems TDS Stock Holding History

WBI Investments’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,855
Closed -$240K – 230
2022
Q4 		$240K Sell
22,855
-4,678
-17% -$57.9K 0.05% 144
2022
Q3 		$382K Buy
+27,533
New +$438K 0.11% 90
2022
Q2 		– Sell
-26,381
Closed -$498K – 193
2022
Q1 		$498K Buy
+26,381
New +$510K 0.08% 144

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's TDS Position: Q1 2023 in Review

WBI Investments sold out of Telephone and Data Systems (TDS) in Q1 2023, closing a stake of 22,855 shares — an estimated $240K sold.

WBI Investments first reported a position in TDS in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q1 2022. 235 funds tracked by Wall St. Rank hold TDS as of Q1 2023.

  • WBI Investments reported no remaining Telephone and Data Systems position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 22,855 Telephone and Data Systems shares in Q1 2023, an estimated $240K.
  • WBI Investments first reported a position in Telephone and Data Systems in Q1 2022 and held it in 3 quarters.
  • WBI Investments's Telephone and Data Systems position peaked at $498K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.